Key stats
About ISHARES MSCI WORLD UCITS ETF (DIST)
Expense ratio
0.50%
Home page
Inception date
Oct 28, 2005
ISIN
IE00B0M62Q58
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Electronic Technology
Stocks97.15%
Technology Services15.82%
Finance14.59%
Electronic Technology14.48%
Health Technology9.49%
Retail Trade6.39%
Consumer Non-Durables5.35%
Producer Manufacturing5.11%
Energy Minerals3.76%
Consumer Durables2.97%
Commercial Services2.65%
Consumer Services2.60%
Utilities2.42%
Process Industries2.28%
Transportation1.94%
Non-Energy Minerals1.59%
Health Services1.56%
Distribution Services1.45%
Communications1.30%
Industrial Services1.20%
0.20%
Miscellaneous0.02%
Bonds, Cash & Other2.85%
Mutual fund1.90%
Futures0.53%
Cash0.39%
Rights & Warrants0.02%
UNIT0.02%
Stock breakdown by region
North America71.45%
Europe19.05%
Asia7.30%
Oceania1.94%
Middle East0.26%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history